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Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Direct Growth
NAV: 28 Aug '26
₹13.03
Min. for SIP
Not Supported
Fund size (AUM)
₹136.70 Cr
Expense ratio
0.12%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF | Unspecified | Foreign Mutual Funds | 72.98% |
| iShares USD Treasury Bond 7-10yr UCITS ETF | Unspecified | Foreign Mutual Funds | 24.44% |
| Repo | Unspecified | Repo | 2.52% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.0% | +3.7% | +11.4% | +30.6% |
| Category average (Debt Others) | -- | -- | +12.2% | -- |
| Rank (Debt Others) | 3 | 3 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
BBBhupesh BametaNov 2023 - PresentView details
BB
Bhupesh Bameta
Nov 2023 - Present
View details
VGVighnesh GuptaNov 2023 - PresentView details
VG
Vighnesh Gupta
Nov 2023 - Present
View details
About Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Direct Growth
Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 28 Aug 2026 is ₹13.03.
The Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.5%, if redeemed within 30 days.
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Investment Objective
The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved;
Fund benchmarkBloomberg US Treasury 3-10 Year Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,763.79 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,